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Huatai Securities Co Class H (HUATF)
:HUATF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.11B | ¥ 33.99B | ¥ 41.92B | ¥ 46.27B | ¥ 27.24B |
| Gross Profit | ¥ 39.11B | ¥ 33.99B | ¥ 30.81B | ¥ 40.90B | ¥ 32.60B |
| Operating Income | ¥ 13.46B | ¥ 0.00 | ¥ 12.23B | ¥ 16.27B | ¥ 9.30B |
| EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Income | ¥ 15.35B | ¥ 12.75B | ¥ 11.05B | ¥ 13.35B | ¥ 10.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 387.54B | ¥ 345.52B | ¥ 337.71B | ¥ 334.03B | ¥ 308.61B |
| Total Assets | ¥ 814.27B | ¥ 905.51B | ¥ 846.57B | ¥ 806.65B | ¥ 716.75B |
| Total Debt | ¥ 73.67B | ¥ 238.42B | ¥ 201.39B | ¥ 211.40B | ¥ 86.10B |
| Net Debt | ¥ -387.54B | ¥ -107.10B | ¥ -136.32B | ¥ -122.63B | ¥ -149.77B |
| Total Liabilities | ¥ 622.38B | ¥ 723.29B | ¥ 678.72B | ¥ 654.62B | ¥ 584.44B |
| Stockholders' Equity | ¥ 191.67B | ¥ 179.11B | ¥ 165.09B | ¥ 148.42B | ¥ 129.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 66.36B | ¥ -33.13B | ¥ 65.73B | ¥ -47.60B | ¥ 25.06B |
| Operating Cash Flow | ¥ 68.17B | ¥ -31.46B | ¥ 67.16B | ¥ -44.64B | ¥ 26.06B |
| Investing Cash Flow | ¥ 20.50B | ¥ -6.26B | ¥ -16.71B | ¥ -262.04M | ¥ -13.45B |
| Financing Cash Flow | ¥ -59.67B | ¥ 17.96B | ¥ -26.70B | ¥ 44.21B | ¥ 26.85B |